Q1 2020 Holdings
Filed 2020-05-15 | 56 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 7,860 | 31.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 42,375 | 15.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 22,350 | 14.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.1M | 518,270 | 14.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 42,797 | 13.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $855.0K | 109,442 | 10.8% |
| Tech Data Corp | COM | 878237106 | $2.5K | 19,349 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,375 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 25,920 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.7K | 60,985 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.7K | 40,287 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.6K | 87,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,965 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6K | 74,994 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.4K | 50,671 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4K | 96,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 16,640 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.4K | 38,052 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 15,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 24,430 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 54,511 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 36,305 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 41,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 56,300 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.2K | 48,027 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 109,989 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1K | 111,027 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 52,548 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 12,581 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 26,326 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.1K | 70,523 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 20,728 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1K | 57,942 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.0K | 100,853 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.0K | 203,955 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 38,990 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.0K | 53,085 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.0K | 38,551 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $989 | 60,692 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $900 | 31,537 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $871 | 74,844 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $861 | 875,554 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $835 | 114,276 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $786 | 35,386 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $712 | 19,275 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $664 | 114,119 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $500 | 61,875 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $500 | 35,659 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $488 | 10,764 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $379 | 24,685 | 0.0% |